MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+7.55%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+51%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$7.09M |
| 2 |
CenterPoint Energy
CNP
|
$5.69M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.66M |
| 5 |
BJs Wholesale Club
BJ
|
$4.46M |
Top Sells
| 1 |
Dell
DELL
|
$16M |
| 2 |
BHP
BHP
|
$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.4M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.64M |
Sector Composition
| 1 | Real Estate | 20.31% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $43.1M | 15.84% | 1,253,583 +206,421 | +20% | +$7.09M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 3.8% | 237,592 -83,843 | -26% | -$3.64M |
|
3
IAC Inc
IAC
$2.94B
| $8.16M | 3% | 37,823 +493 | +1% | +$106K |
|
|
4
Dell
DELL
$82.6B
| $7.86M | 2.89% | 81,068 -164,910 | -67% | -$16M |
|
|
5
CenterPoint Energy
CNP
$24.6B
| $5.69M | 2.09% | +205,923 | New | +$5.69M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $5.21M | 1.92% | 76,535 -79,194 | -51% | -$5.4M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $4.99M | 1.84% | 24,589 +11,523 | +88% | +$2.34M |
|
8
Equitable Holdings
EQH
$16B
| $4.95M | 1.82% | 229,351 -70,532 | -24% | -$1.52M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.91M | 1.8% | 107,328 +93,164 | +658% | +$4.26M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $4.8M | 1.76% | +50,000 | New | +$4.8M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 1.74% | 161,781 +65,822 | +69% | +$1.93M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $4.66M | 1.71% | +22,015 | New | +$4.66M |
|
|
13
BJs Wholesale Club
BJ
$12.9B
| $4.46M | 1.64% | +167,337 | New | +$4.46M |
|
14
Boeing
BA
$177B
| $4.36M | 1.6% | +11,742 | New | +$4.36M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $4.24M | 1.56% | +150,000 | New | +$4.24M |
|
16
Americold
COLD
$4.11B
| $4.11M | 1.51% | +165,000 | New | +$4.11M |
|
17
Northrop Grumman
NOC
$84.5B
| $4.05M | 1.49% | +12,800 | New | +$4.05M |
|
18
Salesforce
CRM
$245B
| $4.03M | 1.48% | +25,193 | New | +$4.03M |
|
19
TransDigm Group
TDG
$78.8B
| $3.92M | 1.44% | +10,510 | New | +$3.92M |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.86M | 1.42% | +88,207 | New | +$3.86M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $3.55M | 1.3% | +80,432 | New | +$3.55M |
|
22
Adobe
ADBE
$151B
| $3.5M | 1.29% | +12,929 | New | +$3.5M |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.39M | 1.25% | +30,218 | New | +$3.39M |
|
24
Take-Two Interactive
TTWO
$43B
| $3.3M | 1.21% | +23,770 | New | +$3.3M |
|
25
Union Pacific
UNP
$133B
| $3.28M | 1.21% | +20,110 | New | +$3.28M |
|